BKLC vs. VTV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard Value ETF - DNQ (VTV)
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period BKLC VTV
30 Days 3.64% 2.63%
60 Days 5.20% 3.86%
90 Days 7.05% 6.18%
12 Months 32.79% 30.21%
315 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in VTV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.74% 1.66% 0.74%
ABT B 0.4% 0.91% 0.4%
ACGL D 0.07% 0.16% 0.07%
ACN C 0.48% 0.5% 0.48%
ADI D 0.23% 0.51% 0.23%
ADM D 0.05% 0.12% 0.05%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.24% 0.1%
AFL B 0.11% 0.27% 0.11%
AGR B 0.01% 0.01% 0.01%
AIG B 0.11% 0.23% 0.11%
AJG B 0.13% 0.28% 0.13%
AKAM D 0.03% 0.07% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.23% 0.1%
AME A 0.09% 0.2% 0.09%
AMGN D 0.35% 0.79% 0.35%
AMP A 0.11% 0.23% 0.11%
AON A 0.15% 0.18% 0.15%
APD A 0.13% 0.32% 0.13%
ARE D 0.04% 0.09% 0.04%
AVB B 0.06% 0.15% 0.06%
AVGO D 1.59% 1.83% 1.59%
AVTR F 0.03% 0.07% 0.03%
AVY D 0.03% 0.08% 0.03%
AWK D 0.06% 0.12% 0.06%
AXP A 0.32% 0.62% 0.32%
BAC A 0.59% 1.35% 0.59%
BALL D 0.04% 0.08% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.31% 0.14%
BIIB F 0.05% 0.12% 0.05%
BK A 0.12% 0.26% 0.12%
BKR B 0.08% 0.09% 0.08%
BLK C 0.29% 0.64% 0.29%
BMY B 0.23% 0.52% 0.23%
BRK.A B 1.2% 3.15% 1.2%
BRK.A B 1.2% 0.65% 0.65%
C A 0.24% 0.53% 0.24%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR D 0.13% 0.29% 0.13%
CAT B 0.38% 0.84% 0.38%
CB C 0.24% 0.5% 0.24%
CBOE B 0.04% 0.1% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.22% 0.09%
CCL B 0.05% 0.1% 0.05%
CDW F 0.05% 0.12% 0.05%
CE F 0.03% 0.06% 0.03%
CEG D 0.17% 0.38% 0.17%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR C 0.06% 0.14% 0.06%
CI F 0.18% 0.41% 0.18%
CINF A 0.04% 0.1% 0.04%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.35% 0.78% 0.35%
CME A 0.17% 0.37% 0.17%
CMI A 0.1% 0.21% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.07% 0.15% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.27% 0.13%
COP C 0.26% 0.59% 0.26%
COR B 0.08% 0.19% 0.08%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.45% 0.92% 0.45%
CSX B 0.14% 0.3% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.17% 0.08%
CTVA C 0.09% 0.19% 0.09%
CVNA B 0.05% 0.07% 0.05%
CVS D 0.14% 0.33% 0.14%
CVX A 0.51% 1.2% 0.51%
D C 0.1% 0.23% 0.1%
DAL C 0.07% 0.17% 0.07%
DD D 0.07% 0.14% 0.07%
DE A 0.21% 0.49% 0.21%
DELL C 0.07% 0.16% 0.07%
DFS B 0.07% 0.17% 0.07%
DG F 0.03% 0.08% 0.03%
DGX A 0.04% 0.08% 0.04%
DHI D 0.11% 0.23% 0.11%
DHR F 0.33% 0.74% 0.33%
DIS B 0.36% 0.4% 0.36%
DLR B 0.11% 0.27% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV A 0.06% 0.12% 0.06%
DOW F 0.08% 0.16% 0.08%
DRI B 0.04% 0.09% 0.04%
DTE C 0.06% 0.1% 0.06%
DUK C 0.18% 0.41% 0.18%
DVN F 0.05% 0.11% 0.05%
EA A 0.08% 0.18% 0.08%
EBAY D 0.06% 0.13% 0.06%
ED D 0.07% 0.16% 0.07%
EG C 0.03% 0.07% 0.03%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.43% 0.19%
EMR A 0.13% 0.29% 0.13%
EOG A 0.14% 0.32% 0.14%
EQR B 0.05% 0.12% 0.05%
ES D 0.05% 0.11% 0.05%
ESS B 0.04% 0.08% 0.04%
ETN A 0.27% 0.61% 0.27%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.08% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.19% 0.08%
FCX D 0.13% 0.3% 0.13%
FDX B 0.13% 0.28% 0.13%
FE C 0.05% 0.11% 0.05%
FI A 0.24% 0.26% 0.24%
FIS C 0.11% 0.23% 0.11%
FITB A 0.07% 0.14% 0.07%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.05% 0.12% 0.05%
GD F 0.14% 0.31% 0.14%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.41% 0.38%
GEHC F 0.07% 0.17% 0.07%
GILD C 0.23% 0.51% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.08% 0.17% 0.08%
GM B 0.12% 0.26% 0.12%
GPC D 0.03% 0.07% 0.03%
GPN B 0.05% 0.12% 0.05%
GRMN B 0.06% 0.14% 0.06%
GS A 0.35% 0.74% 0.35%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.1% 0.05%
HCA F 0.15% 0.3% 0.15%
HD A 0.81% 1.81% 0.81%
HIG B 0.07% 0.15% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.28% 0.62% 0.28%
HPE B 0.05% 0.12% 0.05%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.04% 0.02%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.06% 0.14% 0.06%
IBKR A 0.03% 0.04% 0.03%
IBM C 0.39% 0.88% 0.39%
ICE C 0.18% 0.41% 0.18%
IFF D 0.05% 0.12% 0.05%
INTC D 0.18% 0.38% 0.18%
INVH D 0.04% 0.08% 0.04%
IQV D 0.08% 0.16% 0.08%
IR B 0.08% 0.18% 0.08%
IRM D 0.07% 0.17% 0.07%
ITW B 0.16% 0.34% 0.16%
J F 0.03% 0.08% 0.03%
JCI C 0.1% 0.23% 0.1%
JNJ D 0.79% 1.78% 0.79%
JPM A 1.31% 2.92% 1.31%
K A 0.05% 0.1% 0.05%
KDP D 0.07% 0.17% 0.07%
KEYS A 0.06% 0.12% 0.06%
KHC F 0.05% 0.12% 0.05%
KKR A 0.19% 0.42% 0.19%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.21% 0.1%
KO D 0.52% 1.17% 0.52%
KR B 0.08% 0.14% 0.08%
KVUE A 0.09% 0.2% 0.09%
L A 0.02% 0.07% 0.02%
LDOS C 0.04% 0.06% 0.04%
LEN D 0.09% 0.2% 0.09%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.2% 0.0%
LEN D 0.09% 0.0% 0.0%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.22% 0.1%
LMT D 0.27% 0.6% 0.27%
LNG B 0.09% 0.19% 0.09%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.69% 0.31%
LUV C 0.04% 0.08% 0.04%
LYB F 0.05% 0.1% 0.05%
MAA B 0.04% 0.08% 0.04%
MCHP D 0.08% 0.18% 0.08%
MCK B 0.14% 0.3% 0.14%
MDLZ F 0.19% 0.42% 0.19%
MDT D 0.24% 0.53% 0.24%
MET A 0.09% 0.22% 0.09%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MKL A 0.05% 0.09% 0.05%
MLM B 0.08% 0.08% 0.08%
MMC B 0.22% 0.5% 0.22%
MMM D 0.14% 0.33% 0.14%
MO A 0.2% 0.43% 0.2%
MOH F 0.04% 0.09% 0.04%
MPC D 0.11% 0.22% 0.11%
MRK F 0.53% 1.2% 0.53%
MRO B 0.03% 0.07% 0.03%
MS A 0.3% 0.65% 0.3%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.15% 0.07%
MU D 0.22% 0.51% 0.22%
NDAQ A 0.05% 0.16% 0.05%
NEE D 0.32% 0.71% 0.32%
NEM D 0.11% 0.24% 0.11%
NKE D 0.19% 0.21% 0.19%
NOC D 0.16% 0.34% 0.16%
NSC B 0.11% 0.26% 0.11%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.05% 0.09% 0.05%
NUE C 0.07% 0.16% 0.07%
NVR D 0.05% 0.12% 0.05%
O D 0.1% 0.12% 0.1%
OKE A 0.12% 0.26% 0.12%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.14% 0.06%
ORCL B 0.54% 1.28% 0.54%
OTIS C 0.08% 0.18% 0.08%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.09% 0.2% 0.09%
PEG A 0.1% 0.21% 0.1%
PEP F 0.47% 1.05% 0.47%
PFE D 0.33% 0.74% 0.33%
PFG D 0.04% 0.09% 0.04%
PG A 0.8% 1.79% 0.8%
PGR A 0.29% 0.66% 0.29%
PH A 0.17% 0.38% 0.17%
PHM D 0.05% 0.12% 0.05%
PLD D 0.22% 0.48% 0.22%
PM B 0.42% 0.95% 0.42%
PNC B 0.15% 0.35% 0.15%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.11% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA D 0.1% 0.24% 0.1%
PSX C 0.11% 0.24% 0.11%
PYPL B 0.17% 0.37% 0.17%
QCOM F 0.37% 0.84% 0.37%
RCL A 0.09% 0.1% 0.09%
REGN F 0.18% 0.42% 0.18%
RF A 0.05% 0.1% 0.05%
RJF A 0.06% 0.13% 0.06%
RKT F 0.0% 0.01% 0.0%
ROK B 0.06% 0.14% 0.06%
RPRX D 0.02% 0.05% 0.02%
RSG A 0.09% 0.19% 0.09%
RTX C 0.33% 0.74% 0.33%
RVTY F 0.03% 0.07% 0.03%
SCHW B 0.21% 0.49% 0.21%
SLB C 0.11% 0.13% 0.11%
SO D 0.2% 0.46% 0.2%
SPG B 0.11% 0.24% 0.11%
SRE A 0.1% 0.24% 0.1%
SSNC B 0.03% 0.07% 0.03%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.1% 0.05%
SYY B 0.08% 0.17% 0.08%
T A 0.33% 0.75% 0.33%
TDY B 0.04% 0.1% 0.04%
TFC A 0.11% 0.27% 0.11%
TGT F 0.14% 0.32% 0.14%
TMO F 0.43% 0.96% 0.43%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.11% 0.05%
TRU D 0.04% 0.09% 0.04%
TRV B 0.11% 0.26% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSN B 0.04% 0.08% 0.04%
TT A 0.17% 0.39% 0.17%
UAL A 0.05% 0.12% 0.05%
UNH C 1.07% 2.41% 1.07%
UNP C 0.29% 0.65% 0.29%
UPS C 0.2% 0.45% 0.2%
URI B 0.11% 0.25% 0.11%
USB A 0.14% 0.35% 0.14%
VICI C 0.07% 0.15% 0.07%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.04% 0.06% 0.04%
VST B 0.08% 0.2% 0.08%
VTR C 0.05% 0.13% 0.05%
VTRS A 0.03% 0.06% 0.03%
VZ C 0.36% 0.74% 0.36%
WAB B 0.07% 0.15% 0.07%
WBD C 0.04% 0.08% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.07% 0.14% 0.07%
WFC A 0.46% 1.02% 0.46%
WLK D 0.01% 0.01% 0.01%
WM A 0.18% 0.4% 0.18%
WMB A 0.13% 0.29% 0.13%
WMT A 0.74% 1.67% 0.74%
WRB A 0.03% 0.08% 0.03%
WTW B 0.07% 0.14% 0.07%
WY D 0.05% 0.1% 0.05%
XEL A 0.08% 0.17% 0.08%
XOM B 1.08% 2.4% 1.08%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZM B 0.04% 0.08% 0.04%
BKLC Overweight 186 Positions Relative to VTV
Symbol Grade Weight
AAPL C 6.7%
NVDA C 6.45%
MSFT F 6.13%
AMZN C 3.56%
META D 2.57%
GOOGL C 2.07%
GOOG C 1.85%
LLY F 1.45%
TSLA B 1.41%
V A 0.95%
MA C 0.85%
COST B 0.8%
NFLX A 0.66%
CRM B 0.56%
AMD F 0.47%
LIN D 0.46%
ADBE C 0.44%
MCD D 0.44%
NOW A 0.39%
TXN C 0.38%
ISRG A 0.36%
BKNG A 0.34%
INTU C 0.34%
AMAT F 0.31%
SPGI C 0.31%
UBER D 0.3%
TJX A 0.27%
VRTX F 0.25%
BSX B 0.25%
BX A 0.24%
ADP B 0.24%
TMUS B 0.23%
SYK C 0.23%
PANW C 0.23%
SBUX A 0.22%
AMT D 0.21%
LRCX F 0.2%
KLAC D 0.19%
ANET C 0.19%
MELI D 0.19%
BA F 0.18%
SHW A 0.18%
APH A 0.17%
PLTR B 0.17%
GEV B 0.17%
ZTS D 0.17%
EQIX A 0.17%
CDNS B 0.16%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
TDG D 0.15%
MCO B 0.15%
CTAS B 0.15%
MAR B 0.14%
CRWD B 0.14%
ORLY B 0.14%
MRVL B 0.14%
ABNB C 0.12%
ROP B 0.12%
APO B 0.12%
ECL D 0.12%
ADSK A 0.12%
HLT A 0.12%
SPOT B 0.11%
TTD B 0.11%
AZO C 0.11%
ROST C 0.1%
WDAY B 0.1%
FTNT C 0.1%
DASH A 0.1%
SQ B 0.09%
FAST B 0.09%
CPRT A 0.09%
PWR A 0.09%
PAYX C 0.09%
GWW B 0.09%
FICO B 0.09%
MSCI C 0.09%
RMD C 0.08%
HES B 0.08%
YUM B 0.08%
VRT B 0.08%
ODFL B 0.08%
HWM A 0.08%
IT C 0.08%
MSTR C 0.08%
VRSK A 0.08%
FLUT A 0.08%
EW C 0.08%
EFX F 0.07%
APP B 0.07%
ALNY D 0.07%
MNST C 0.07%
IDXX F 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
MPWR F 0.07%
VMC B 0.07%
TRGP B 0.07%
DXCM D 0.06%
HSY F 0.06%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
ANSS B 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
MTD D 0.06%
TEAM A 0.06%
CSGP D 0.06%
LULU C 0.06%
VEEV C 0.06%
WST C 0.05%
SW A 0.05%
BAH F 0.05%
DECK A 0.05%
BRO B 0.05%
ILMN D 0.05%
SBAC D 0.05%
CHD B 0.05%
BR A 0.05%
FCNCA A 0.05%
TYL B 0.05%
TTWO A 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
MRNA F 0.04%
FDS B 0.04%
LYV A 0.04%
DKNG B 0.04%
ATO A 0.04%
PINS D 0.04%
PTC A 0.04%
FSLR F 0.04%
CSL C 0.04%
BLDR D 0.04%
EXPE B 0.04%
WAT B 0.04%
LPLA A 0.04%
NDSN B 0.03%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
JBHT C 0.03%
TW A 0.03%
VRSN F 0.03%
ROL B 0.03%
SMCI F 0.03%
PSTG D 0.03%
EQT B 0.03%
WSM B 0.03%
INCY C 0.03%
ENTG D 0.03%
APTV D 0.03%
IEX B 0.03%
LVS C 0.03%
TER D 0.03%
AMCR D 0.03%
ULTA F 0.03%
SUI D 0.03%
ZS C 0.03%
OWL A 0.02%
SCCO F 0.02%
ERIE D 0.02%
IOT A 0.02%
BSY D 0.02%
DOX D 0.02%
BG F 0.02%
HEI B 0.02%
ENPH F 0.02%
SNAP C 0.02%
BXP D 0.02%
HOOD B 0.02%
JBL B 0.02%
OKTA C 0.02%
BMRN D 0.02%
GFS C 0.01%
WMG C 0.01%
CELH F 0.01%
TKO B 0.01%
SIRI C 0.0%
EDR A 0.0%
BKLC Underweight 18 Positions Relative to VTV
Symbol Grade Weight
PKG A -0.1%
IP B -0.09%
SNA A -0.08%
MAS D -0.08%
TXT D -0.07%
GEN B -0.07%
FNF B -0.07%
KEY B -0.07%
WPC D -0.06%
NWSA B -0.06%
NI A -0.04%
ALB C -0.03%
POOL C -0.03%
UDR B -0.03%
CRBG B -0.03%
BEN C -0.02%
WBA F -0.02%
NWS B -0.0%
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